BVC:PEI Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	9,482,161	9,584,736	9,144,659	8,307,556	7,444,135
Cash & Equivalents	123,799	75,057	52,055	64,387	34,538
Accounts Receivable	1,358	1,101	3,653	1,212	3,911
Other Receivables	28,205	25,352	30,334	31,815	25,221
Other Current Assets	492,783	6,021	17,886	7,840	5,653
Trading Asset Securities	-	-	-	-	27,588
Other Long-Term Assets	61,856	32,138	31,596	138,821	64,697
Total Assets	10,190,163	9,724,405	9,280,184	8,551,631	7,605,743
Current Portion of Long-Term Debt	318,292	468,607	767,134	667,323	300,467
Current Portion of Leases	166.35	429.99	506.56	467.99	-
Long-Term Debt	2,559,237	2,771,903	2,395,779	2,409,029	2,405,538
Long-Term Leases	37,417	37,417	37,417	37,417	37,616
Accounts Payable	58,015	21,635	19,224	25,132	15,775
Accrued Expenses	37,304	37,914	41,589	42,985	43,487
Current Unearned Revenue	1,198	1,691	1,588	16,894	30,167
Other Current Liabilities	30,001	21,039	29,629	22,509	15,452
Long-Term Unearned Revenue	-	-	-	750	3,750
Other Long-Term Liabilities	10,305	15,862	12,556	14,969	13,360
Total Liabilities	3,051,935	3,376,496	3,305,422	3,237,474	2,865,612
Common Stock	484,883	405,631	405,631	405,631	408,994
Additional Paid-In Capital	2,884,732	2,465,910	2,465,910	2,465,910	2,457,275
Retained Earnings	3,487,972	3,195,726	2,822,581	2,161,975	1,591,048
Comprehensive Income & Other	280,641	280,641	280,641	280,641	282,814
Shareholders' Equity	7,138,228	6,347,908	5,974,763	5,314,157	4,740,131
Total Liabilities & Equity	10,190,163	9,724,405	9,280,184	8,551,631	7,605,743
Total Debt	2,915,112	3,278,356	3,200,836	3,114,236	2,743,621
Net Cash (Debt)	-2,791,313	-3,203,299	-3,148,780	-3,049,849	-2,681,495
Net Cash Per Share	-55878.10	-74824.65	-73551.16	-71240.25	-62154.81
Filing Date Shares Outstanding	49.95	42.81	42.81	42.81	43.14
Total Common Shares Outstanding	49.95	42.81	42.81	42.81	43.14
Book Value Per Share	142897.15	148278.38	139562.21	124131.38	109872.26
Tangible Book Value	7,138,228	6,347,908	5,974,763	5,314,157	4,740,131
Tangible Book Value Per Share	142897.15	148278.38	139562.21	124131.38	109872.26
Land	9,401,768	9,519,729	9,019,335	8,176,665	7,391,014
Buildings	-	-	85,809	75,425	14,901
Construction In Progress	76,575	63,073	38,513	55,052	38,050

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.